FXD vs. SOVF ETF Comparison
Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Sovereign's Capital Flourish Fund (SOVF)
FXD
First Trust Consumer Discret. AlphaDEX
FXD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$66.68
Average Daily Volume
25,266
119
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$32.86
Average Daily Volume
12,545
79
Performance
| Period | FXD | SOVF |
|---|---|---|
| 30 Days | 6.57% | 8.63% |
| 60 Days | 5.97% | 7.86% |
| 90 Days | 7.28% | 7.17% |
| 12 Months | 27.20% | 27.00% |
FXD Overweight 113 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 2.14% | |
| CVNA | B | 1.85% | |
| RCL | A | 1.76% | |
| SPOT | B | 1.74% | |
| GM | B | 1.72% | |
| LAD | A | 1.57% | |
| DUOL | A | 1.53% | |
| DDS | B | 1.51% | |
| PVH | C | 1.38% | |
| CPNG | D | 1.38% | |
| DAL | C | 1.37% | |
| VAC | B | 1.36% | |
| TOL | B | 1.33% | |
| EXPE | B | 1.32% | |
| TKO | B | 1.28% | |
| RBLX | C | 1.28% | |
| LYV | A | 1.27% | |
| BWA | D | 1.27% | |
| SN | D | 1.25% | |
| PHM | D | 1.21% | |
| BYD | C | 1.21% | |
| LEN | D | 1.21% | |
| FOXA | B | 1.2% | |
| LEA | D | 1.18% | |
| KSS | F | 1.18% | |
| DHI | D | 1.15% | |
| HOG | D | 1.14% | |
| WHR | B | 1.14% | |
| COST | B | 1.12% | |
| F | C | 1.12% | |
| BURL | A | 1.1% | |
| GNTX | C | 1.1% | |
| CRI | D | 1.1% | |
| GAP | C | 1.08% | |
| NXST | C | 1.08% | |
| THO | B | 1.07% | |
| PAG | B | 1.07% | |
| M | D | 1.06% | |
| NCLH | B | 1.05% | |
| LKQ | D | 1.04% | |
| BFAM | D | 1.02% | |
| APTV | D | 1.01% | |
| AN | C | 1.0% | |
| SKX | D | 0.99% | |
| TPR | B | 0.99% | |
| DG | F | 0.98% | |
| PLNT | A | 0.95% | |
| ALK | C | 0.94% | |
| SIRI | C | 0.92% | |
| TTD | B | 0.92% | |
| TXRH | C | 0.91% | |
| RL | B | 0.88% | |
| PII | D | 0.87% | |
| AAP | C | 0.85% | |
| H | B | 0.83% | |
| JWN | C | 0.82% | |
| FIVE | F | 0.8% | |
| BBWI | D | 0.79% | |
| ULTA | F | 0.79% | |
| TGT | F | 0.79% | |
| DKS | C | 0.77% | |
| EBAY | D | 0.77% | |
| YETI | C | 0.76% | |
| CROX | D | 0.74% | |
| IPG | D | 0.74% | |
| CCL | B | 0.71% | |
| UHAL | D | 0.7% | |
| WSM | B | 0.68% | |
| GRMN | B | 0.64% | |
| NFLX | A | 0.63% | |
| BKNG | A | 0.63% | |
| DIS | B | 0.61% | |
| LUV | C | 0.59% | |
| DECK | A | 0.59% | |
| MUSA | A | 0.58% | |
| HLT | A | 0.58% | |
| BJ | A | 0.57% | |
| MSGS | A | 0.57% | |
| TJX | A | 0.55% | |
| DRI | B | 0.55% | |
| HD | A | 0.54% | |
| MAT | D | 0.53% | |
| LVS | C | 0.52% | |
| UBER | D | 0.51% | |
| TSCO | D | 0.51% | |
| MGM | D | 0.51% | |
| CZR | F | 0.5% | |
| NVR | D | 0.5% | |
| BBY | D | 0.48% | |
| GPC | D | 0.48% | |
| WING | D | 0.43% | |
| TSLA | B | 0.31% | |
| TNL | A | 0.3% | |
| AMZN | C | 0.29% | |
| NWSA | B | 0.28% | |
| CHDN | B | 0.27% | |
| ROL | B | 0.26% | |
| AZO | C | 0.26% | |
| LOW | D | 0.26% | |
| TPX | B | 0.26% | |
| KMX | B | 0.26% | |
| OMC | C | 0.26% | |
| SBUX | A | 0.26% | |
| OLLI | D | 0.25% | |
| RH | B | 0.25% | |
| WYNN | D | 0.25% | |
| NYT | C | 0.25% | |
| MCD | D | 0.25% | |
| ROST | C | 0.24% | |
| NKE | D | 0.22% | |
| HAS | D | 0.22% | |
| COTY | F | 0.21% | |
| FND | C | 0.21% |
FXD Underweight 73 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NSP | D | -2.71% | |
| PRI | A | -2.53% | |
| COKE | C | -2.53% | |
| EEFT | B | -2.47% | |
| RPAY | D | -2.47% | |
| FOLD | F | -2.45% | |
| DAVA | C | -2.41% | |
| AFG | A | -2.27% | |
| DIOD | D | -2.25% | |
| LCII | C | -2.23% | |
| PGR | A | -2.01% | |
| ALKT | B | -2.01% | |
| MOH | F | -1.97% | |
| GSHD | A | -1.97% | |
| PAYC | B | -1.96% | |
| BIGC | C | -1.95% | |
| CBRE | B | -1.76% | |
| OPCH | D | -1.74% | |
| NHC | C | -1.72% | |
| PCTY | B | -1.71% | |
| QCOM | F | -1.52% | |
| RJF | A | -1.52% | |
| FI | A | -1.51% | |
| APG | B | -1.5% | |
| PX | A | -1.5% | |
| QRVO | F | -1.49% | |
| AJG | B | -1.49% | |
| TSN | B | -1.49% | |
| BDX | F | -1.48% | |
| KFY | B | -1.48% | |
| MLR | B | -1.26% | |
| PPC | C | -1.25% | |
| FANG | D | -1.22% | |
| SMCI | F | -1.22% | |
| VRRM | D | -1.21% | |
| DVN | F | -1.2% | |
| APA | D | -1.19% | |
| VST | B | -1.04% | |
| ADV | D | -1.03% | |
| ITT | A | -1.01% | |
| INTC | D | -1.01% | |
| AZZ | B | -1.01% | |
| LECO | B | -1.0% | |
| NEE | D | -1.0% | |
| GEF | A | -0.99% | |
| ERIE | D | -0.76% | |
| CSCO | B | -0.75% | |
| SCHW | B | -0.75% | |
| UPS | C | -0.75% | |
| PLOW | D | -0.74% | |
| ANET | C | -0.74% | |
| KFRC | D | -0.74% | |
| TFIN | A | -0.74% | |
| HCSG | C | -0.62% | |
| NTAP | C | -0.51% | |
| RMD | C | -0.51% | |
| JJSF | B | -0.51% | |
| ADP | B | -0.5% | |
| FAST | B | -0.5% | |
| JBHT | C | -0.5% | |
| ORLY | B | -0.5% | |
| SPTN | D | -0.5% | |
| SBAC | D | -0.5% | |
| SPSC | C | -0.5% | |
| SAIC | F | -0.5% | |
| USFD | A | -0.5% | |
| CSWI | A | -0.5% | |
| WCN | A | -0.5% | |
| HUBS | A | -0.49% | |
| IEX | B | -0.49% | |
| CPT | B | -0.49% | |
| WMT | A | -0.49% | |
| NEO | C | -0.48% |
FXD: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords
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